JP Stock MarketDetailed Quotes

9260 Nishimoto

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  • 1927
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
82.98BMarket Cap13.34P/E (Static)

Nishimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
483.14%16.88B
-41.39%2.89B
-53.90%4.94B
247.31%10.71B
-53.92%3.08B
72.34%6.69B
-38.75%3.88B
-6.82%6.34B
6.8B
Net profit before non-cash adjustment
1.69%10.09B
35.18%9.93B
229.13%7.34B
-40.55%2.23B
-41.58%3.75B
18.92%6.42B
-0.70%5.4B
-24.91%5.44B
--7.25B
Total adjustment of non-cash items
134.89%5.14B
-49.20%2.19B
88.91%4.31B
17.21%2.28B
26.59%1.95B
15.38%1.54B
-55.77%1.33B
442.09%3.01B
--556M
-Depreciation and amortization
6.51%2.91B
25.17%2.74B
24.93%2.19B
36.53%1.75B
16.03%1.28B
-1.08%1.1B
31.45%1.12B
35.41%849M
--627M
-Reversal of impairment losses recognized in profit and loss
139.39%2.04B
3,777.27%853M
-88.94%22M
-74.75%199M
439.73%788M
-71.65%146M
-65.08%515M
--1.48B
----
-Share of associates
42.05%-51M
-1,200.00%-88M
166.67%8M
110.34%3M
-293.33%-29M
153.57%15M
---28M
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
-55.74%-95M
-134.62%-61M
---26M
-Net exchange gains and losses
-18.12%122M
2,228.57%149M
-163.64%-7M
-85.14%11M
94.74%74M
-91.04%38M
1,277.78%424M
---36M
----
-Pension and employee benefit expenses
----
----
---174M
--0
----
----
----
----
----
-Other non-cash items
108.09%118M
-164.08%-1.46B
611.56%2.28B
291.62%320M
-171.06%-167M
139.23%235M
-176.11%-599M
1,848.89%787M
---45M
Changes in working capital
117.77%1.64B
-37.23%-9.22B
-208.46%-6.72B
336.68%6.19B
-105.74%-2.62B
55.35%-1.27B
-34.90%-2.85B
-111.62%-2.11B
---998M
-Change in receivables
83.83%-510M
-36.77%-3.15B
-188.49%-2.31B
52,220.00%2.61B
99.52%-5M
27.30%-1.04B
-66.71%-1.43B
-8.05%-859M
---795M
-Change in inventory
126.55%1.01B
43.26%-3.8B
-299.67%-6.7B
328.08%3.36B
45.84%-1.47B
-20.02%-2.72B
-61.41%-2.26B
17.48%-1.4B
---1.7B
-Change in payables
132.05%802M
-162.18%-2.5B
1,624.24%4.02B
83.47%-264M
-171.20%-1.6B
174.21%2.24B
266.82%818M
-84.43%223M
--1.43B
-Provision for loans, leases and other losses
41.60%337M
113.70%238M
-449.50%-1.74B
8.99%497M
88.43%456M
764.29%242M
137.84%28M
-215.63%-74M
--64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.78%-994M
-65.56%-596M
-88.48%-360M
-66.09%-191M
32.35%-115M
10.05%-170M
-53.66%-189M
-173.33%-123M
-45M
Interest received (cash flow from operating activities)
348.53%1.99B
980.49%443M
-66.94%41M
-60.88%124M
88.69%317M
64.71%168M
92.45%102M
112.00%53M
25M
Tax refund paid
6.18%-3.66B
-59.26%-3.9B
-1,478.71%-2.45B
93.65%-155M
-121.20%-2.44B
53.94%-1.1B
2.52%-2.4B
21.08%-2.46B
-3.12B
Other operating cash inflow (outflow)
0
1M
0
200.00%1M
-200.00%-1M
1M
0
0
-1M
Operating cash flow
1,330.56%14.21B
-153.18%-1.16B
-79.29%2.17B
1,144.37%10.49B
-84.91%843M
299.36%5.59B
-63.29%1.4B
3.93%3.81B
--3.67B
Investing cash flow
Net PPE purchase and sale
-497.16%-2.31B
32.58%-387M
2.55%-574M
59.52%-589M
-1,045.67%-1.46B
81.57%-127M
36.73%-689M
-222.19%-1.09B
---338M
Net intangibles purchase and sale
-37.66%-943M
-78.39%-685M
18.82%-384M
-437.50%-473M
73.89%-88M
-97.08%-337M
-134.25%-171M
50.00%-73M
---146M
Net business purchase and sale
-126.94%-4.63B
-74.34%-2.04B
81.97%-1.17B
---6.48B
----
----
66.91%-1.45B
-5,435.44%-4.37B
---79M
Advance cash and loans provided to other parties
----
----
----
----
---138M
----
---638M
----
---1.63B
Net changes in other investments
-403.85%-79M
-98.57%26M
225.12%1.82B
-864.90%-1.46B
79.89%-151M
-151.54%-751M
204.52%1.46B
-634.10%-1.39B
--261M
Investing cash flow
-158.04%-7.96B
-914.47%-3.08B
96.62%-304M
-391.38%-9B
-50.78%-1.83B
18.35%-1.22B
78.53%-1.49B
-259.20%-6.93B
---1.93B
Financing cash flow
Net issuance payments of debt
8.63%13.59B
14.71%12.51B
-17.03%10.91B
0.77%13.14B
350.56%13.04B
-1,554.19%-5.21B
-96.02%358M
156.89%8.99B
--3.5B
Net common stock issuance
--0
--0
--0
--0
----
--0
--8.31B
----
----
Increase or decrease of lease financing
-34.60%-848M
-71.66%-630M
-35.93%-367M
-29.81%-270M
-258.62%-208M
7.94%-58M
0.00%-63M
-3.28%-63M
---61M
Cash dividends paid
-10.70%-2.22B
-154.30%-2.01B
-0.13%-790M
42.11%-789M
13.57%-1.36B
-39,325.00%-1.58B
0.00%-4M
0.00%-4M
---4M
Net other fund-raising expenses
-90,800.00%-909M
0.00%-1M
---1M
----
50.00%-1M
-100.00%-2M
-200.00%-1M
150.00%1M
---2M
Financing cash flow
-2.65%9.61B
1.25%9.87B
-19.35%9.75B
5.34%12.09B
267.65%11.47B
-179.59%-6.84B
-3.66%8.6B
159.98%8.93B
--3.43B
Net cash flow
Beginning cash position
15.45%75.79B
28.87%65.65B
31.14%50.94B
36.22%38.84B
-8.85%28.52B
36.57%31.29B
29.08%22.91B
37.33%17.75B
--12.92B
Current changes in cash
181.74%15.86B
-51.53%5.63B
-14.43%11.62B
29.48%13.57B
524.24%10.48B
-129.04%-2.47B
46.53%8.51B
12.30%5.81B
--5.17B
Effect of exchange rate changes
-49.16%2.29B
45.91%4.51B
309.42%3.09B
-846.15%-1.48B
47.83%-156M
-20.08%-299M
61.57%-249M
-87.28%-648M
---346M
Cash adjustments other than cash changes
----
----
----
----
--1M
----
5,750.00%117M
300.00%2M
---1M
End cash Position
23.96%93.94B
15.45%75.79B
28.87%65.65B
31.14%50.94B
36.22%38.84B
-8.85%28.52B
36.57%31.29B
29.08%22.91B
--17.75B
Free cash flow
592.10%10.96B
-283.44%-2.23B
-87.12%1.21B
1,446.86%9.43B
-113.66%-700M
850.46%5.12B
-79.65%539M
-16.78%2.65B
--3.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 483.14%16.88B-41.39%2.89B-53.90%4.94B247.31%10.71B-53.92%3.08B72.34%6.69B-38.75%3.88B-6.82%6.34B6.8B
Net profit before non-cash adjustment 1.69%10.09B35.18%9.93B229.13%7.34B-40.55%2.23B-41.58%3.75B18.92%6.42B-0.70%5.4B-24.91%5.44B--7.25B
Total adjustment of non-cash items 134.89%5.14B-49.20%2.19B88.91%4.31B17.21%2.28B26.59%1.95B15.38%1.54B-55.77%1.33B442.09%3.01B--556M
-Depreciation and amortization 6.51%2.91B25.17%2.74B24.93%2.19B36.53%1.75B16.03%1.28B-1.08%1.1B31.45%1.12B35.41%849M--627M
-Reversal of impairment losses recognized in profit and loss 139.39%2.04B3,777.27%853M-88.94%22M-74.75%199M439.73%788M-71.65%146M-65.08%515M--1.48B----
-Share of associates 42.05%-51M-1,200.00%-88M166.67%8M110.34%3M-293.33%-29M153.57%15M---28M--------
-Disposal profit --0--0--0--0--0--0-55.74%-95M-134.62%-61M---26M
-Net exchange gains and losses -18.12%122M2,228.57%149M-163.64%-7M-85.14%11M94.74%74M-91.04%38M1,277.78%424M---36M----
-Pension and employee benefit expenses -----------174M--0--------------------
-Other non-cash items 108.09%118M-164.08%-1.46B611.56%2.28B291.62%320M-171.06%-167M139.23%235M-176.11%-599M1,848.89%787M---45M
Changes in working capital 117.77%1.64B-37.23%-9.22B-208.46%-6.72B336.68%6.19B-105.74%-2.62B55.35%-1.27B-34.90%-2.85B-111.62%-2.11B---998M
-Change in receivables 83.83%-510M-36.77%-3.15B-188.49%-2.31B52,220.00%2.61B99.52%-5M27.30%-1.04B-66.71%-1.43B-8.05%-859M---795M
-Change in inventory 126.55%1.01B43.26%-3.8B-299.67%-6.7B328.08%3.36B45.84%-1.47B-20.02%-2.72B-61.41%-2.26B17.48%-1.4B---1.7B
-Change in payables 132.05%802M-162.18%-2.5B1,624.24%4.02B83.47%-264M-171.20%-1.6B174.21%2.24B266.82%818M-84.43%223M--1.43B
-Provision for loans, leases and other losses 41.60%337M113.70%238M-449.50%-1.74B8.99%497M88.43%456M764.29%242M137.84%28M-215.63%-74M--64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.78%-994M-65.56%-596M-88.48%-360M-66.09%-191M32.35%-115M10.05%-170M-53.66%-189M-173.33%-123M-45M
Interest received (cash flow from operating activities) 348.53%1.99B980.49%443M-66.94%41M-60.88%124M88.69%317M64.71%168M92.45%102M112.00%53M25M
Tax refund paid 6.18%-3.66B-59.26%-3.9B-1,478.71%-2.45B93.65%-155M-121.20%-2.44B53.94%-1.1B2.52%-2.4B21.08%-2.46B-3.12B
Other operating cash inflow (outflow) 01M0200.00%1M-200.00%-1M1M00-1M
Operating cash flow 1,330.56%14.21B-153.18%-1.16B-79.29%2.17B1,144.37%10.49B-84.91%843M299.36%5.59B-63.29%1.4B3.93%3.81B--3.67B
Investing cash flow
Net PPE purchase and sale -497.16%-2.31B32.58%-387M2.55%-574M59.52%-589M-1,045.67%-1.46B81.57%-127M36.73%-689M-222.19%-1.09B---338M
Net intangibles purchase and sale -37.66%-943M-78.39%-685M18.82%-384M-437.50%-473M73.89%-88M-97.08%-337M-134.25%-171M50.00%-73M---146M
Net business purchase and sale -126.94%-4.63B-74.34%-2.04B81.97%-1.17B---6.48B--------66.91%-1.45B-5,435.44%-4.37B---79M
Advance cash and loans provided to other parties -------------------138M-------638M-------1.63B
Net changes in other investments -403.85%-79M-98.57%26M225.12%1.82B-864.90%-1.46B79.89%-151M-151.54%-751M204.52%1.46B-634.10%-1.39B--261M
Investing cash flow -158.04%-7.96B-914.47%-3.08B96.62%-304M-391.38%-9B-50.78%-1.83B18.35%-1.22B78.53%-1.49B-259.20%-6.93B---1.93B
Financing cash flow
Net issuance payments of debt 8.63%13.59B14.71%12.51B-17.03%10.91B0.77%13.14B350.56%13.04B-1,554.19%-5.21B-96.02%358M156.89%8.99B--3.5B
Net common stock issuance --0--0--0--0------0--8.31B--------
Increase or decrease of lease financing -34.60%-848M-71.66%-630M-35.93%-367M-29.81%-270M-258.62%-208M7.94%-58M0.00%-63M-3.28%-63M---61M
Cash dividends paid -10.70%-2.22B-154.30%-2.01B-0.13%-790M42.11%-789M13.57%-1.36B-39,325.00%-1.58B0.00%-4M0.00%-4M---4M
Net other fund-raising expenses -90,800.00%-909M0.00%-1M---1M----50.00%-1M-100.00%-2M-200.00%-1M150.00%1M---2M
Financing cash flow -2.65%9.61B1.25%9.87B-19.35%9.75B5.34%12.09B267.65%11.47B-179.59%-6.84B-3.66%8.6B159.98%8.93B--3.43B
Net cash flow
Beginning cash position 15.45%75.79B28.87%65.65B31.14%50.94B36.22%38.84B-8.85%28.52B36.57%31.29B29.08%22.91B37.33%17.75B--12.92B
Current changes in cash 181.74%15.86B-51.53%5.63B-14.43%11.62B29.48%13.57B524.24%10.48B-129.04%-2.47B46.53%8.51B12.30%5.81B--5.17B
Effect of exchange rate changes -49.16%2.29B45.91%4.51B309.42%3.09B-846.15%-1.48B47.83%-156M-20.08%-299M61.57%-249M-87.28%-648M---346M
Cash adjustments other than cash changes ------------------1M----5,750.00%117M300.00%2M---1M
End cash Position 23.96%93.94B15.45%75.79B28.87%65.65B31.14%50.94B36.22%38.84B-8.85%28.52B36.57%31.29B29.08%22.91B--17.75B
Free cash flow 592.10%10.96B-283.44%-2.23B-87.12%1.21B1,446.86%9.43B-113.66%-700M850.46%5.12B-79.65%539M-16.78%2.65B--3.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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